State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$104M
3
+$58.3M
4
BAP icon
Credicorp
BAP
+$6.03M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.21M

Top Sells

1
+$286M
2
+$183M
3
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$11.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.31M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 5.29%
9,462,119
-48,670
2
$968M 3.91%
4,154,892
+3,644
3
$606M 2.45%
5,360,020
+11,520
4
$500M 2.02%
9,500,471
5
$410M 1.66%
1,545,177
+7,983
6
$336M 1.36%
3,513,671
+11,931
7
$334M 1.35%
3,807,000
+1,985,000
8
$318M 1.28%
3,303,730
-16,010
9
$296M 1.2%
7,262,864
-179,336
10
$278M 1.12%
550,876
11
$257M 1.04%
5,265,236
12
$252M 1.02%
1,540,767
+5,178
13
$216M 0.87%
2,474,329
-4,129
14
$216M 0.87%
5,000,269
+1,280
15
$202M 0.82%
755,688
16
$182M 0.74%
1,342,839
-4,957
17
$181M 0.73%
2,638,089
+36,670
18
$180M 0.73%
1,725,728
19
$179M 0.72%
1,414,325
+12,082
20
$178M 0.72%
14,665,550
+53,310
21
$171M 0.69%
965,348
-5,296
22
$167M 0.67%
603,951
-7,362
23
$157M 0.64%
1,095,427
-42,819
24
$153M 0.62%
472,937
25
$145M 0.58%
508,520
-1,385
1
2 3 4 5